Jinhui Shipping and Transportation Limited Financial Flexibility Index
Jinhui Shipping and Transportation Limited financial flexibility index. Jinhui Shipping and Transportation Limited (JIN) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of Nkr7.06 Million (operating CF Nkr-2.73 Million minus capex Nkr9.79 Million) represents 0% of total liabilities (Nkr155.17 Million). See Jinhui Shipping and Transportation Limit free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jinhui Shipping and Transportation Limited (2002–2025)
Financial flexibility index of Jinhui Shipping and Transportation Limited from 2002 to 2025. Historical Financial Flexibility Index trend for Jinhui Shipping and Transportation Limited across 24 annual periods. Check Jinhui Shipping and Transportation Limit cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Jinhui Shipping and Transportation Limited Financial Flexibility Index by Year (2002–2025)
Jinhui Shipping and Transportation Limited financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Jinhui Shipping and Transportation Limited. For the full cash flow conversion analysis, see JIN cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | Nkr152.21 Million | Nkr79.60 Million | Nkr169.47 Million | ▼ -20.9% |
| 2024 | 1.14x | Nkr173.28 Million | Nkr75.73 Million | Nkr152.59 Million | ▲ +277.0% |
| 2023 | 0.30x | Nkr40.28 Million | Nkr15.94 Million | Nkr133.70 Million | ▼ -83.3% |
| 2022 | 1.80x | Nkr228.94 Million | Nkr88.34 Million | Nkr127.17 Million | ▲ +20.5% |
| 2021 | 1.49x | Nkr172.74 Million | Nkr91.45 Million | Nkr115.65 Million | ▼ -30.3% |
| 2020 | 2.14x | Nkr272.25 Million | Nkr202.86 Million | Nkr127.00 Million | ▲ +947.1% |
| 2019 | -0.25x | Nkr-38.90 Million | Nkr-44.10 Million | Nkr153.73 Million | ▼ -270.6% |
| 2018 | 0.15x | Nkr16.41 Million | Nkr2.79 Million | Nkr110.68 Million | ▼ -41.2% |
| 2017 | 0.25x | Nkr40.45 Million | Nkr40.01 Million | Nkr160.44 Million | ▲ +67.5% |
| 2016 | 0.15x | Nkr35.52 Million | Nkr34.67 Million | Nkr235.97 Million | ▲ +20.7% |
| 2015 | 0.12x | Nkr43.16 Million | Nkr42.71 Million | Nkr346.00 Million | ▲ +36.1% |
| 2014 | 0.09x | Nkr39.74 Million | Nkr34.69 Million | Nkr433.56 Million | ▲ +54.3% |
| 2013 | 0.06x | Nkr31.68 Million | Nkr25.95 Million | Nkr533.36 Million | ▼ -43.3% |
| 2012 | 0.10x | Nkr66.28 Million | Nkr62.27 Million | Nkr632.38 Million | ▼ -74.7% |
| 2011 | 0.41x | Nkr269.92 Million | Nkr118.50 Million | Nkr650.88 Million | ▼ -26.9% |
| 2010 | 0.57x | Nkr356.80 Million | Nkr132.93 Million | Nkr628.54 Million | ▼ -35.9% |
| 2009 | 0.89x | Nkr498.62 Million | Nkr207.45 Million | Nkr562.73 Million | ▼ -21.6% |
| 2008 | 1.13x | Nkr567.46 Million | Nkr214.89 Million | Nkr501.96 Million | ▲ +13.5% |
| 2007 | 1.00x | Nkr503.74 Million | Nkr106.60 Million | Nkr505.83 Million | ▲ +10.3% |
| 2006 | 0.90x | Nkr203.00 Million | Nkr35.41 Million | Nkr224.80 Million | ▼ -32.7% |
| 2005 | 1.34x | Nkr218.96 Million | Nkr68.55 Million | Nkr163.14 Million | ▲ +63.1% |
| 2004 | 0.82x | Nkr94.75 Million | Nkr70.63 Million | Nkr115.15 Million | ▲ +628.7% |
| 2003 | 0.11x | Nkr12.32 Million | Nkr8.68 Million | Nkr109.13 Million | ▼ -77.0% |
| 2002 | 0.49x | Nkr52.70 Million | Nkr381.00K | Nkr107.32 Million | — |